INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

Summit Financial Wealth Advisors, LLC's Holding History (CIK: 0001632283)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,582 Value ($000) $1,180 Avg Close Range
Q3 2025
Shares 24,579 Value ($000) $1,222 Avg Close Range
Q2 2025
Shares 24,577 Value ($000) $1,169 Avg Close Range
Q1 2025
Shares 24,104 Value ($000) $1,211 Avg Close Range
Q4 2024
Shares 24,103 Value ($000) $1,171 Avg Close Range
Q3 2024
Shares 24,100 Value ($000) $1,219 Avg Close Range
Q2 2024
Shares 24,116 Value ($000) $1,071 Avg Close Range
Q1 2024
Shares 24,114 Value ($000) $1,071 Avg Close Range
Q4 2023
Shares 25,737 Value ($000) $1,091 Avg Close Range
Q3 2023
Shares 25,735 Value ($000) $1,001 Avg Close Range
Q2 2023
Shares 34,143 Value ($000) $1,412 Avg Close Range
Q1 2023
Shares 34,840 Value ($000) $1,471 Avg Close Range
Q4 2022
Shares 33,772 Value ($000) $1,480 Avg Close Range
Q3 2022
Shares 34,314 Value ($000) $1,442 Avg Close Range
Q2 2022
Shares 36,026 Value ($000) $1,592 Avg Close Range
Q1 2022
Shares 35,305 Value ($000) $1,667 Avg Close Range
Q4 2021
Shares 39,977 Value ($000) $1,831 Avg Close Range
Q3 2021
Shares 39,434 Value ($000) $1,669 Avg Close Range
Q2 2021
Shares 39,552 Value ($000) $1,743 Avg Close Range
Q1 2021
Shares 42,334 Value ($000) $1,591 Avg Close Range
Q4 2020
Shares 47,614 Value ($000) $1,571 Avg Close Range
Q3 2020
Shares 45,685 Value ($000) $1,526 Avg Close Range
Q2 2020
Shares 52,105 Value ($000) $1,696 Avg Close Range
Q1 2020
Shares 57,108 Value ($000) $1,786 Avg Close Range
Q4 2019
Shares 410,734 Value ($000) $17,728 Avg Close Range
Q3 2019
Shares 375,474 Value ($000) $15,892 Avg Close Range
Q2 2019
Shares 335,381 Value ($000) $14,123 Avg Close Range
Q1 2019
Shares 301,254 Value ($000) $12,873 Avg Close Range
Q4 2018
Shares 277,162 Value ($000) $10,588 Avg Close Range
Q3 2018
Shares 8,375 Value ($000) $336 Avg Close Range